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Velliv Euro Aktier (0P00000WER)

Copenhagen

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341.630 +2.670 +0.79%

14/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.41M

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0P00000WER Holdings

Comprehensive information about top holdings and Key Holding Information for the Velliv Euro Aktier (0P00000WER) fund. Our Velliv Euro Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.240	3.390	0.150
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.743	15.403
Price to Book	1.112	2.075
Price to Sales	0.616	1.499
Price to Cash Flow	4.432	9.444
Dividend Yield	3.517	3.337
5 Years Earnings Growth	7.453	9.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.860	10.682
Financial Services	15.300	20.148
Industrials	12.480	19.827
Energy	11.090	4.200
Consumer Defensive	9.580	7.306
Basic Materials	9.310	5.717
Healthcare	7.700	7.742
Communication Services	5.880	5.514
Technology	5.000	14.823
Utilities	3.810	5.856

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.31	53.47	+1.71%
Sanofi	FR0000120578	4.67	84.95	+1.69%
BASF	DE000BASF111	3.70	46.160	+0.63%
Schneider Electric	FR0000121972	3.40	220.60	-0.63%
Volkswagen ST	DE0007664005	2.98	102.00	+0.99%
BNP Paribas	FR0000131104	2.97	83.70	-0.29%
Siemens AG	DE0007236101	2.96	234.25	+0.43%
Continental AG	DE0005439004	2.69	74.92	+0.48%
BMW ST	DE0005190003	2.64	90.140	+1.46%
ASML Holding NV	NL0006034001	2.40	-	-

Top Equity Funds by Velliv

Name	Total Assets	YTD%	3Y%	10Y%
Velliv Danske Fokus aktier	229.61M	1.38	2.82	9.06
Velliv Globale Aktier	94.65M	1.85	6.14	6.72
Velliv Danmark Index Aktier		-4.52	-0.45	6.20
Velliv Vakstpension 2		2.60	2.64	2.86
Velliv Vakstpension Garanti A		3.24	5.82	5.78

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